CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 879,221 Value ($000) $39,099 Avg Close — Range —
Q3 2025
Shares 827,476 Value ($000) $36,343 Avg Close — Range —
Q2 2025
Shares 840,284 Value ($000) $34,158 Avg Close — Range —
Q4 2024
Shares 812,302 Value ($000) $30,193 Avg Close — Range —
Q3 2024
Shares 882,503 Value ($000) $30,702 Avg Close — Range —
Q2 2024
Shares 870,215 Value ($000) $28,621 Avg Close — Range —
Q1 2024
Shares 822,269 Value ($000) $26,304 Avg Close — Range —
Q4 2023
Shares 827,746 Value ($000) $23,293 Avg Close — Range —
Q3 2023
Shares 800,045 Value ($000) $19,457 Avg Close — Range —
Q2 2023
Shares 790,911 Value ($000) $19,955 Avg Close — Range —
Q1 2023
Shares 646,916 Value ($000) $14,465 Avg Close — Range —
Q4 2022
Shares 8,802 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 8,427 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 8,402 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $1 Avg Close — Range —